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Treace Medical Concepts, Inc.

TMCI
Exchange
Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001630627

In the last 90 days, Treace Medical Concepts, Inc. insiders filed 1 open-market purchase and 0 sales; 116 institutions reported holding it in 13F filings for Q2 2026, worth $126.8M in total; no superinvestor holds it.

Q1 2026 vs. Q4 2025

How the institutions holding Treace Medical Concepts, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of TMCI: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1154118+7
Shares35.8M4.28M36.0M+4.48M (+14.2%)
Value$87.8M$10.5M$48.3M−$29.0M (−37.5%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Treace Medical Concepts, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to TMCI in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC1,461,507$1.96M0.00%
CIBC Bancorp USA Inc.1,218,353$1.63M0.00%
AQR Capital Management LLC1,061,840$1.42M0.00%
Renaissance Technologies LLC522,900$700.7K0.00%
Vanguard Portfolio Management LLC435,893$584.1K0.00%
Vanguard Fiduciary Trust Co318,004$426.1K0.00%
Marshall Wace, LLP264,933$355.0K0.00%
Jacobs Levy Equity Management, Inc263,734$353.4K0.00%
Susquehanna Portfolio Strategies, LLC137,135$183.8K0.00%
SEI Investments Co60,131$80.6K0.00%
Bridgeway Capital Management, LLC50,000$67.0K0.00%
JustInvest LLC38,958$52.2K0.00%
Abel Hall, LLC38,632$51.8K0.01%
Centiva Capital, LP28,311$37.9K0.00%
HBK Sorce Advisory LLC16,028$32.2K0.00%
Dynamic Technology Lab Private Ltd21,384$28.7K0.00%
Ieq Capital, LLC20,986$28.1K0.00%
Cetera Investment Advisers17,402$23.3K0.00%
Vanguard Global Advisers, LLC16,247$21.8K0.00%
MAI Capital Management3,189$4.27K0.00%
UMA Financial Services, Inc.820$1.10K0.00%
GAMMA Investing LLC289$3870.00%
Basecamp Wealth Advisors LLC228$3060.00%
True Wealth Design, LLC223$2990.00%
Essential Partners LLC211$2830.00%
Wealth Preservation Advisors, LLC138$1850.00%
Transamerica Financial Advisors, Inc.120$1600.00%
SJS Investment Consulting Inc.91$1220.00%
Advisory Services Network, LLC59$790.00%
Rothschild Investment LLC44$590.00%
Sunbelt Securities, Inc.29$390.00%
The PNC Financial Services Group, Inc.5$70.00%

Sold out (25)

Institutions that held Treace Medical Concepts, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Not filed for Q1 2026 yet (4)

Institutions that held Treace Medical Concepts, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TMCI in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc2,273,094$5.57M
CIBC Private Wealth Group, LLC1,478,830$3.62M
Kotler Kevin474,365$1.16M
Comerica Bank55,000$134.8K